Cohen & Steers Quality Income Realty Fund Inc
RQI- 交易所
- NYSE
- SEC CIK
- 0001157842
近 90 天，Cohen & Steers Quality Income Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 210 家機構在 13F 申報持有，市值合計 $3.67 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 187
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2,466 萬
- 較 2024 年第 4 季 +120.3 萬 (+5.1%)
- 總市值
- $3.09 億
- 較 2024 年第 4 季 +$2,224 萬 (+7.7%)
- 新進機構
- 22
- 另有 72 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RQI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 210 | $3.67 億 |
| 2026 年第 1 季 | 204 | $2.99 億 |
| 2025 年第 4 季 | 210 | $2.78 億 |
| 2025 年第 3 季 | 194 | $2.98 億 |
| 2025 年第 2 季 | 196 | $3.05 億 |
| 2025 年第 1 季 | 187 | $3.09 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.16 億 |
| 2024 年第 2 季 | 180 | $2.61 億 |
| 2024 年第 1 季 | 177 | $2.67 億 |
| 2023 年第 4 季 | 186 | $2.80 億 |
| 2023 年第 3 季 | 186 | $2.25 億 |
| 2023 年第 2 季 | 188 | $2.56 億 |
| 2023 年第 1 季 | 186 | $2.53 億 |
| 2022 年第 4 季 | 187 | $2.48 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 170 | $2.96 億 |
| 2022 年第 1 季 | 170 | $3.48 億 |
| 2021 年第 4 季 | 175 | $3.76 億 |
| 2021 年第 3 季 | 165 | $3.06 億 |
| 2021 年第 2 季 | 153 | $3.23 億 |
| 2021 年第 1 季 | 155 | $3.14 億 |
2025 年第 1 季持有機構
每家機構持有 Cohen & Steers Quality Income Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Key Financial Inc | 3 | $38 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 9 | $113 | 0.00% | +9 | 新進 |
| Tower Research Capital LLC (TRC) | 73 | $917 | 0.00% | +70+2,333.3% | 加碼 |
| MCF Advisors LLC | 74 | $924 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 81 | $1,017 | 0.00% | −327−80.1% | 減碼 |
| Concord Wealth Partners | 127 | $1,595 | 0.00% | +127 | 新進 |
| Coldstream Capital Management Inc | 138 | $1,734 | 0.00% | +138 | 新進 |
| Fortis Group Advisors, LLC | 230 | $2,891 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 240 | $3,014 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 300 | $3,768 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 400 | $5,024 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 400 | $5,024 | 0.00% | +100+33.3% | 加碼 |
| Fourth Dimension Wealth, LLC | 500 | $6,280 | 0.00% | −500−50.0% | 減碼 |
| Sandy Spring Bank | 517 | $6,494 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 596 | $7,486 | 0.01% | +26+4.6% | 加碼 |
| Hexagon Capital Partners LLC | 694 | $8,717 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 774 | $9,721 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 775 | $9,734 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 847 | $1.06 萬 | 0.00% | +70+9.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 850 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 910 | $1.14 萬 | 0.00% | +910 | 新進 |
| Optimum Investment Advisors | 1,000 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 1,000 | $1.26 萬 | 0.00% | +1,000 | 新進 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,081 | $1.36 萬 | 0.01% | +6+0.6% | 加碼 |
| Evelyn Partners Asset Management Ltd | 1,289 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,297 | $1.63 萬 | 0.00% | −955−42.4% | 減碼 |
| LRI Investments, LLC | 1,325 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,880 | $2.36 萬 | 0.00% | +30+1.6% | 加碼 |
| Bryn Mawr Trust Co | 2,000 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,112 | $2.65 萬 | 0.01% | −287−12.0% | 減碼 |
| Principal Securities, Inc. | 2,858 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 3,430 | $4.31 萬 | 0.00% | +100+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,450 | $4.33 萬 | 0.00% | −40,217−92.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,481 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,606 | $5.79 萬 | 0.00% | +2,331+102.5% | 加碼 |
| Hollencrest Capital Management | 4,945 | $6.21 萬 | 0.00% | +91+1.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,000 | $6.28 萬 | 0.00% | −429−7.9% | 減碼 |
| Golden State Wealth Management, LLC | 5,000 | $6.28 萬 | 0.01% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 5,111 | $6.42 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,223 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,248 | $6.63 萬 | 0.00% | +3,732+246.2% | 加碼 |
| Harbour Investments, Inc. | 5,520 | $6.93 萬 | 0.00% | −701−11.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,806 | $7.29 萬 | 0.01% | −842−12.7% | 減碼 |
| MAI Capital Management | 5,939 | $7.46 萬 | 0.00% | −435−6.8% | 減碼 |
| Colonial Trust Co | 6,000 | $7.49 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,970 | $7.50 萬 | 0.00% | +80+1.4% | 加碼 |
| Private Trust Co NA | 6,422 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 7,536 | $9.47 萬 | 0.00% | −4,184−35.7% | 減碼 |
| GWM Advisors LLC | 7,790 | $9.78 萬 | 0.00% | +35+0.5% | 加碼 |
| 1776 Wealth LLC | 10,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 10,232 | $12.9 萬 | 0.07% | +46+0.5% | 加碼 |
| Principle Wealth Partners LLC | 10,373 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 10,994 | $13.1 萬 | 0.00% | +1,165+11.9% | 加碼 |
| Keystone Financial Group | 10,584 | $13.3 萬 | 0.01% | −2,636−19.9% | 減碼 |
| StoneX Group Inc. | 10,599 | $13.3 萬 | 0.01% | −1,248−10.5% | 減碼 |
| XML Financial, LLC | 10,680 | $13.4 萬 | 0.01% | +10,680 | 新進 |
| MML Investors Services, LLC | 10,838 | $13.6 萬 | 0.00% | +327+3.1% | 加碼 |
| Carret Asset Management, LLC | 10,854 | $13.6 萬 | 0.02% | −650−5.7% | 減碼 |
| Investors Research Corp | 10,915 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,979 | $13.8 萬 | 0.00% | +20.0% | 加碼 |
| VestGen Advisors, LLC | 11,000 | $13.8 萬 | 0.01% | +11,000 | 新進 |
| J.W. Cole Advisors, Inc. | 11,233 | $14.1 萬 | 0.00% | +11,233 | 新進 |
| Integrated Wealth Concepts LLC | 11,328 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 11,363 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Alteri Wealth LLC | 11,705 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,941 | $15.0 萬 | 0.07% | +41+0.3% | 加碼 |
| CWM, LLC | 12,437 | $15.6 萬 | 0.00% | +60.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,645 | $15.9 萬 | 0.00% | −9,427−42.7% | 減碼 |
| Modern Wealth Management, LLC | 12,940 | $16.3 萬 | 0.01% | −2,000−13.4% | 減碼 |
| IFP Advisors, Inc | 13,008 | $16.3 萬 | 0.01% | +325+2.6% | 加碼 |
| Merit Financial Group, LLC | 13,256 | $16.6 萬 | 0.00% | +13,256 | 新進 |
| Vista Investment Partners II, LLC | 13,816 | $17.4 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 14,054 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,192 | $17.8 萬 | 0.00% | −48−0.3% | 減碼 |
| HB Wealth Management, LLC | 14,461 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,704 | $18.5 萬 | 0.00% | −283−1.9% | 減碼 |
| Readystate Asset Management LP | 14,715 | $18.5 萬 | 0.01% | +14,715 | 新進 |
| SMH Capital Advisors Inc | 14,934 | $18.8 萬 | 0.44% | +14,934 | 新進 |
| Salem Investment Counselors Inc | 15,000 | $18.8 萬 | 0.01% | −447−2.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,147 | $19.0 萬 | 0.00% | −4,934−24.6% | 減碼 |
| PKS Advisory Services, LLC | 15,718 | $19.7 萬 | 0.05% | +15,718 | 新進 |
| Pasadena Private Wealth, LLC | 15,803 | $19.8 萬 | 0.04% | −519−3.2% | 減碼 |
| Nations Financial Group Inc, | 15,842 | $19.9 萬 | 0.02% | +30.0% | 加碼 |
| Venture Visionary Partners LLC | 17,007 | $21.4 萬 | 0.01% | +2,489+17.1% | 加碼 |
| Capital Investment Advisors, LLC | 17,141 | $21.5 萬 | 0.00% | +906+5.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Elequin Capital LP | 18,047 | $22.7 萬 | 0.04% | +18,047 | 新進 |
| Concurrent Investment Advisors, LLC | 19,544 | $24.5 萬 | 0.01% | −168−0.9% | 減碼 |
| Delta Capital Management LLC | 19,700 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,719 | $24.8 萬 | 0.00% | −20,254−50.7% | 減碼 |
| Mission Financial Group, LLC | 20,601 | $24.8 萬 | 0.23% | +20,601 | 新進 |
| Everstar Asset Management, LLC | 20,625 | $25.9 萬 | 0.17% | −6,300−23.4% | 減碼 |
| Colony Group, LLC | 21,138 | $26.5 萬 | 0.00% | +3,485+19.7% | 加碼 |
| WealthBridge Capital Management, LLC | 21,286 | $26.7 萬 | 0.08% | −1,000−4.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,419 | $26.8 萬 | 0.00% | +75+0.4% | 加碼 |
| Auxano Advisors, LLC | 21,758 | $27.3 萬 | 0.07% | +399+1.9% | 加碼 |
| NBC Securities, Inc. | 21,845 | $27.4 萬 | 0.02% | +21,823+99,195.5% | 加碼 |